Towerstream Corporation
TWER · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.01 | -0.00 |
| FCF Yield | 43.97% | -58.41% | -51.44% | -155.33% |
| EV / EBITDA | 77.70 | 40.16 | 27.08 | 104.45 |
| Quality | ||||
| ROIC | -10.63% | -7.59% | -4.36% | -11.34% |
| Gross Margin | -71.16% | 42.22% | 44.68% | 41.72% |
| Cash Conversion Ratio | -0.08 | 0.13 | 0.22 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | 1.04% | 0.12% | -0.75% |
| Free Cash Flow Growth | 152.35% | -29.89% | 74.28% | -325.06% |
| Safety | ||||
| Net Debt / EBITDA | 75.91 | 38.79 | 26.21 | 99.94 |
| Interest Coverage | 0.00 | -0.39 | -0.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -3,880,888,888,888,889.00 | -3,785,983,498,349,835.00 | 4,129,782,178,217,822.00 |
| Cash Conversion Cycle | 6.71 | 5.45 | 5.82 | 6.01 |